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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$6.45B
AUM Growth
+$136M
Cap. Flow
+$383M
Cap. Flow %
5.93%
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$115M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$79.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.3M
3
IYW icon
iShares US Technology ETF
IYW
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 3.29%
3 Financials 2.94%
4 Consumer Discretionary 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
601
BJs Wholesale Club
BJ
$12.5B
$889K 0.01%
12,455
-1,181
-9% -$79.5K
DHY
602
Credit Suisse High Yield Credit Fund
DHY
$242M
$889K 0.01%
472,814
+7,504
+2% +$14.2K
BBCP icon
603
Concrete Pumping Holdings
BBCP
$490M
$888K 0.01%
103,440
– –
BFK
604
DELISTED
BlackRock Municipal Income Trust
BFK
$879K 0.01%
99,118
+2,476
+3% +$24K
POOL icon
605
Pool Corp
POOL
$6.75B
$879K 0.01%
+2,468
New +$898K
RELX icon
606
RELX
RELX
$61.8B
$879K 0.01%
26,097
+3,271
+14% +$108K
DG icon
607
Dollar General
DG
$28B
$875K 0.01%
+8,268
New +$1.23M
ENSG icon
608
The Ensign Group
ENSG
$10.4B
$875K 0.01%
9,413
-814
-8% -$77K
ALLE icon
609
Allegion
ALLE
$13.4B
$874K 0.01%
+8,385
New +$944K
MYD
610
DELISTED
BlackRock MuniYield Fund
MYD
$873K 0.01%
95,134
+3,053
+3% +$30.9K
IBTG icon
611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$871K 0.01%
38,768
+10,024
+35% +$226K
A icon
612
Agilent Technologies
A
$39.1B
$870K 0.01%
+7,782
New +$932K
RIO icon
613
Rio Tinto
RIO
$158B
$870K 0.01%
13,670
+1,405
+11% +$89.6K
HIO
614
Western Asset High Income Opportunity Fund
HIO
$336M
$869K 0.01%
238,836
+5,939
+3% +$22.5K
MMU
615
Western Asset Managed Municipals Fund
MMU
$548M
$865K 0.01%
96,843
+2,584
+3% +$25K
NSC icon
616
Norfolk Southern
NSC
$75.4B
$863K 0.01%
+4,380
New +$947K
DEO icon
617
Diageo
DEO
$49B
$862K 0.01%
+5,778
New +$967K
BLE
618
DELISTED
BlackRock Municipal Income Trust II
BLE
$860K 0.01%
94,064
+2,976
+3% +$29.9K
VOT icon
619
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$859K 0.01%
+4,411
New +$901K
JCI icon
620
Johnson Controls International
JCI
$88.8B
$858K 0.01%
16,117
-941
-6% -$58.1K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$856K 0.01%
+5,362
New +$891K
PSA icon
622
Public Storage
PSA
$60.5B
$856K 0.01%
+3,247
New +$910K
DOW icon
623
Dow Inc
DOW
$21.9B
$852K 0.01%
16,518
-1,081
-6% -$58K
IRM icon
624
Iron Mountain
IRM
$36.4B
$849K 0.01%
14,279
+1,734
+14% +$106K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.3B
$847K 0.01%
+6,250
New +$896K
23 24
25
26 27

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Park Avenue Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Park Avenue Securities held 1,280 positions worth $6.45B, up 2.2% from $6.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park Avenue Securities deployed $383M of net new capital in Q3 2023, opening 560 new positions and adding to 372 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 2,268,361 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $105M trimmed.

  • Park Avenue Securities's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 2,268,361 shares worth $115M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $149M increase.
  • Park Avenue Securities's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $105M.
  • Park Avenue Securities fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $8.97M.
  • Park Avenue Securities's ten largest holdings make up 42% of its $6.45B portfolio in Q3 2023.
  • Park Avenue Securities opened 560 new positions and closed 23 in Q3 2023.
  • Park Avenue Securities's portfolio value rose 2.2% quarter-over-quarter to $6.45B.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.